Invesco Dorsey Wright Consumer Cyclicals Momentum ETFNASDAQ:PEZ
- LAST PRICE89.73
- TODAY'S CHANGE (%)0.34 (0.38%)
- Bid / Lots84.23/ 2
- Ask / Lots134.62/ 2
- Open / Previous Close88.50 / 89.39
- Day Range
- 52 Week Range
- Volume1,761
- Overall Morningstar Rating3 out of 5 Starsout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PEZ |
|---|---|---|
| 09:32 ET | 100 | 88.5 |
| 09:50 ET | 144 | 87.82 |
| 11:22 ET | 834 | 88.5163 |
| 12:16 ET | 209 | 89.05 |
| 12:21 ET | 100 | 89.27 |
| 03:09 ET | 100 | 89.77 |
| 03:59 ET | 0 | 89.73 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | -0.01% |
| 01/29/2024 | -0.02% |
| 01/30/2024 | 0.13% |
| 01/31/2024 | -0.13% |
| 02/01/2024 | 0.07% |
| 02/02/2024 | 0.20% |
| 02/05/2024 | 0.10% |
| 02/06/2024 | 0.18% |
| 02/07/2024 | -0.10% |
| 02/08/2024 | 0.08% |
| 02/09/2024 | 0.03% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | -0.09% |
| 02/14/2024 | 0.17% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.09% |
| 02/20/2024 | -0.09% |
| 02/21/2024 | 0.07% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.15% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | 0.09% |
| 02/28/2024 | -0.08% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | -0.10% |
| 03/05/2024 | -0.08% |
| 03/06/2024 | 0.07% |
| 03/07/2024 | 0.02% |
| 03/08/2024 | -0.15% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | -0.11% |
| 03/13/2024 | -0.06% |
| 03/14/2024 Largest Discount | -0.23% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | 0.12% |
| 03/19/2024 | -0.17% |
| 03/20/2024 | -0.10% |
| 03/21/2024 Largest Premium | 0.21% |
| 03/22/2024 | -0.07% |
| 03/25/2024 | -0.12% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | 0.12% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.16% |
| 04/02/2024 | -0.16% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | 0.11% |
| 04/05/2024 | 0.01% |
| 04/08/2024 | 0.06% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | -0.10% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | 0.17% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | 0.08% |
| 04/18/2024 Largest Premium | 0.21% |
| 04/19/2024 | -0.17% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | -0.14% |
| 04/24/2024 | -0.17% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Cyclical | 82.8% |
|---|---|
| Industrials | 6.2% |
| Healthcare | 5.5% |
| Technology | 2.7% |
| Communication Services | 2.7% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Abercrombie & Fitch Co Class A | Long | 5.3% | 0.00% | $3.2M |
Dick's Sporting Goods Inc | Long | 5.1% | 0.00% | $3.1M |
Chipotle Mexican Grill Inc | Long | 4.4% | 0.00% | $2.7M |
Signet Jewelers Ltd | Long | 4.3% | 0.00% | $2.6M |
Deckers Outdoor Corp | Long | 4.2% | 0.00% | $2.5M |
Toll Brothers Inc | Long | 4.0% | 0.00% | $2.5M |
Wingstop Inc | Long | 3.8% | 0.00% | $2.3M |
Tempur Sealy International Inc | Long | 3.4% | 0.00% | $2.1M |
DraftKings Inc Ordinary Shares - Class A | Long | 3.1% | 0.00% | $1.9M |
Royal Caribbean Group | Long | 3.1% | 0.00% | $1.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Con Cycl Tech Ldrs TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 12, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
| Total Net Assets | $60.8M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $89.54 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | 16.3 |
| Dividend Yield | 0.43% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |